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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 601.00 | 2 601.00 | | 2 601.00 |
AR Technical installations, industrial equipment and tools | 94 837.00 | 82 527.00 | 12 310.00 | 94 837.00 |
AT Other tangible assets | 145 152.00 | 138 115.00 | 7 037.00 | 145 152.00 |
BJ TOTAL (I) | 242 590.00 | 223 243.00 | 19 347.00 | 242 590.00 |
BN Goods in progress | 220 812.00 | | 220 812.00 | 220 812.00 |
BX Customers and related accounts | 3 021 263.00 | 312 472.00 | 2 708 791.00 | 3 021 263.00 |
BZ Other receivables | 169 700.00 | | 169 700.00 | 169 700.00 |
CD Marketable securities | 258 226.00 | | 258 226.00 | 258 226.00 |
CF Cash and cash equivalents | 633 426.00 | | 633 426.00 | 633 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 303 426.00 | 312 472.00 | 3 990 955.00 | 4 303 426.00 |
CO Grand total (0 to V) | 4 546 016.00 | 535 714.00 | 4 010 302.00 | 4 546 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 562 910.00 | 470 095.00 | | 562 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 174.00 | 192 815.00 | | 103 174.00 |
DL TOTAL (I) | 1 040 084.00 | 1 036 910.00 | | 1 040 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 645.00 | | |
DX Trade payables and related accounts | 2 334 353.00 | 1 980 768.00 | | 2 334 353.00 |
DY Tax and social security liabilities | 620 679.00 | 700 871.00 | | 620 679.00 |
EA Other liabilities | 15 185.00 | 50 334.00 | | 15 185.00 |
EC TOTAL (IV) | 2 970 218.00 | 2 736 619.00 | | 2 970 218.00 |
EE Grand total (I to V) | 4 010 302.00 | 3 773 528.00 | | 4 010 302.00 |
EG Accrued income and payables due within one year | 2 970 218.00 | 2 736 619.00 | | 2 970 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 596 744.00 | | 8 596 744.00 | 8 596 744.00 |
FJ Net sales | 8 596 744.00 | | 8 596 744.00 | 8 596 744.00 |
FM Inventory production | | | -50 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 8 548 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 770 846.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 605 545.00 | |
FX Taxes, duties, and similar payments | | | 23 578.00 | |
FY Salaries and Wages | | | 584 839.00 | |
FZ Social Security Contributions | | | 387 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 324.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 8 394 795.00 | |
GG - OPERATING RESULT (I - II) | | | 153 851.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 18 423.00 | |
GU Total financial expenses (VI) | | | 18 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 505.00 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 300.00 | 1 000.00 | | 300.00 |
HD Total exceptional income (VII) | 372.00 | 1 000.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 1 000.00 | | 372.00 |
HK Income tax | 33 617.00 | 72 176.00 | | 33 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 550 009.00 | 11 689 600.00 | | 8 550 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 446 835.00 | 11 496 785.00 | | 8 446 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 174.00 | 192 815.00 | | 103 174.00 |
HP References: Equipment leasing | 30 829.00 | 19 063.00 | | 30 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 365.00 | | 1 511.00 | 243 365.00 |
I4 DECREASES Grand Total | | 2 287.00 | 242 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 239 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601.00 | | | 2 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 764.00 | | 1 511.00 | 240 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 206.00 | 20 323.00 | 2 286.00 | 205 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 605.00 | 20 323.00 | 2 286.00 | 202 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312 472.00 | | | 312 472.00 |
7B Total provisions for depreciation | 312 472.00 | | | 312 472.00 |
7C Grand total | 312 472.00 | | | 312 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 334 353.00 | 2 334 353.00 | | 2 334 353.00 |
8C Staff and Related Accounts | 39 340.00 | 39 340.00 | | 39 340.00 |
8D Social Security and Other Social Organizations | 47 288.00 | 47 288.00 | | 47 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
UX Other trade receivables | 3 021 263.00 | | | 3 021 263.00 |
VB VAT | 74 077.00 | | | 74 077.00 |
VK Loans repaid during the year | 4 645.00 | | | 4 645.00 |
VM Income taxes | 95 623.00 | | | 95 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 340.00 | 11 340.00 | | 11 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 962.00 | 3 190 962.00 | | 3 190 962.00 |
VW VAT | 522 711.00 | 522 711.00 | | 522 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 218.00 | 2 970 218.00 | | 2 970 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 318.00 | 13 739.00 | | 10 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 291.00 | 405 632.00 | | 226 291.00 |
ST Other accounts | 462 893.00 | 567 082.00 | | 462 893.00 |
XQ Rental, rental and co-ownership charges | 772 106.00 | 1 012 236.00 | | 772 106.00 |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
YQ Equipment leasing commitment | 52 044.00 | 58 031.00 | | 52 044.00 |
YT Subcontracting | 2 937 927.00 | 3 948 464.00 | | 2 937 927.00 |
YU External personnel | 206 328.00 | 486 973.00 | | 206 328.00 |
YW Business tax | 13 260.00 | 26 824.00 | | 13 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 578.00 | 40 563.00 | | 23 578.00 |
YY Amount of VAT collected | 1 528 648.00 | 2 138 969.00 | | 1 528 648.00 |
YZ Total deductible VAT on goods and services | 1 457 842.00 | 1 951 564.00 | | 1 457 842.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 605 545.00 | 6 420 388.00 | | 4 605 545.00 |
